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Peloton Interactive, Inc.

PTON
交易所
Nasdaq
產業
Sporting & Athletic Goods, NEC
SEC CIK
0001639825

近 90 天,Peloton Interactive, Inc. 內部人申報 0 筆公開市場買進、6 筆賣出;2026 年第 2 季末有 468 家機構在 13F 申報持有,市值合計 $23.6 億;大師中只有Coatue持有。

四種放空資料,量的東西都不一樣:

  • 空單餘額:某個結算日還沒回補的放空股數。FINRA 每月公布兩次,在結算日後約 8 個工作天。
  • 每日放空量:每天在場外成交、申報給 FINRA 的放空股數。算的是成交,不是未平倉的部位;隔天公布。
  • 交割失敗:到了交割日還沒交付的股數。SEC 每月公布兩次,晚約 2 週。
  • 暗池(ATS)成交量:每週在另類交易系統與其他場外市場的成交量。FINRA 在那一週之後 2~4 週公布。

更多說明見術語頁。

空單餘額

還沒回補的放空股數,取自 FINRA,近兩年的每一個結算日。

空單餘額
5,944 萬
股,結算日 2026/10/30
變化
−149.0 萬
較 2026/10/15 −2.5%
回補天數
9.53
空單餘額 ÷ 平均日成交量
平均日成交量
623.8 萬
股,FINRA 公布的
各結算日的空單餘額
2024/10/31:64,739,944 股2024/11/15:59,949,969 股2024/11/29:59,571,403 股2024/12/13:60,860,274 股2024/12/31:63,437,510 股2025/1/15:57,375,970 股2025/1/31:53,479,830 股2025/2/14:55,295,321 股2025/2/28:56,049,705 股2025/3/14:54,710,052 股2025/3/31:58,222,173 股2025/4/15:69,001,008 股2025/4/30:69,828,491 股2025/5/15:66,479,474 股2025/5/30:66,774,411 股2025/6/13:66,615,868 股2025/6/30:70,174,458 股2025/7/15:70,959,995 股2025/7/31:70,992,267 股2025/8/15:71,465,066 股2025/8/29:72,490,535 股2025/9/15:72,664,621 股2025/9/30:74,949,461 股2025/10/15:74,956,528 股2025/10/31:73,685,246 股2025/11/14:72,844,932 股2025/11/28:66,558,415 股2025/12/15:66,181,102 股2025/12/31:66,109,947 股2026/1/15:64,587,969 股2026/1/30:69,042,042 股2026/2/13:67,005,036 股2026/2/27:67,604,673 股2026/3/13:64,805,045 股2026/3/31:60,041,610 股2026/4/15:54,640,089 股2026/4/30:54,519,699 股2026/5/15:58,795,199 股2026/5/29:64,836,724 股2026/6/15:57,017,183 股2026/6/30:61,466,080 股2026/7/15:61,941,531 股2026/7/31:61,063,572 股2026/8/14:61,048,835 股2026/8/31:60,647,817 股2026/9/15:61,352,768 股2026/9/30:67,303,087 股2026/10/15:60,928,143 股2026/10/30:59,438,127 股
PTON 各結算日的空單餘額
結算日空單餘額變化變化 %平均日成交量回補天數
2026/10/305,944 萬−149.0 萬−2.5%623.8 萬9.53
2026/10/156,093 萬−637.5 萬−9.5%868.4 萬7.02
2026/9/306,730 萬+595.0 萬+9.7%964.1 萬6.98
2026/9/156,135 萬+70.5 萬+1.2%946.8 萬6.48
2026/8/316,065 萬−40.1 萬−0.7%629.9 萬9.63
2026/8/146,105 萬−1.47 萬0.0%1,105 萬5.53
2026/7/316,106 萬−87.8 萬−1.4%686.7 萬8.89
2026/7/156,194 萬+47.5 萬+0.8%803.1 萬7.71
2026/6/306,147 萬+444.9 萬+7.8%1,020 萬6.03
2026/6/155,702 萬−782.0 萬−12.1%968.1 萬5.89
2026/5/296,484 萬+604.2 萬+10.3%2,364 萬2.74
2026/5/155,880 萬+427.6 萬+7.8%1,487 萬3.95
2026/4/305,452 萬−12.0 萬−0.2%1,145 萬4.76
2026/4/155,464 萬−540.2 萬−9.0%1,213 萬4.50
2026/3/316,004 萬−476.3 萬−7.4%1,699 萬3.53
2026/3/136,481 萬−280.0 萬−4.1%999.0 萬6.49
2026/2/276,760 萬+60.0 萬+0.9%939.2 萬7.20
2026/2/136,701 萬−203.7 萬−3.0%2,441 萬2.75
2026/1/306,904 萬+445.4 萬+6.9%950.2 萬7.27
2026/1/156,459 萬−152.2 萬−2.3%1,083 萬5.96
2025/12/316,611 萬−7.12 萬−0.1%574.0 萬11.52
2025/12/156,618 萬−37.7 萬−0.6%797.3 萬8.30
2025/11/286,656 萬−628.7 萬−8.6%879.5 萬7.57
2025/11/147,284 萬−84.0 萬−1.1%1,341 萬5.43
2025/10/317,369 萬−127.1 萬−1.7%936.1 萬7.87
2025/10/157,496 萬+7,0670.0%1,720 萬4.36
2025/9/307,495 萬+228.5 萬+3.1%1,323 萬5.66
2025/9/157,266 萬+17.4 萬+0.2%971.1 萬7.48
2025/8/297,249 萬+102.5 萬+1.4%970.5 萬7.47
2025/8/157,147 萬+47.3 萬+0.7%1,855 萬3.85
2025/7/317,099 萬+3.23 萬+0.1%1,285 萬5.52
2025/7/157,096 萬+78.6 萬+1.1%949.5 萬7.47
2025/6/307,017 萬+355.9 萬+5.3%1,440 萬4.87
2025/6/136,662 萬−15.9 萬−0.2%1,533 萬4.34
2025/5/306,677 萬+29.5 萬+0.4%1,534 萬4.35
2025/5/156,648 萬−334.9 萬−4.8%1,602 萬4.15
2025/4/306,983 萬+82.7 萬+1.2%1,102 萬6.34
2025/4/156,900 萬+1,078 萬+18.5%1,316 萬5.24
2025/3/315,822 萬+351.2 萬+6.4%1,306 萬4.46
2025/3/145,471 萬−134.0 萬−2.4%1,733 萬3.16
2025/2/285,605 萬+75.4 萬+1.4%1,331 萬4.21
2025/2/145,530 萬+181.5 萬+3.4%2,399 萬2.30
2025/1/315,348 萬−389.6 萬−6.8%962.3 萬5.56
2025/1/155,738 萬−606.2 萬−9.6%1,142 萬5.02
2024/12/316,344 萬+257.7 萬+4.2%1,120 萬5.66
2024/12/136,086 萬+128.9 萬+2.2%1,270 萬4.79
2024/11/295,957 萬−37.9 萬−0.6%1,466 萬4.06
2024/11/155,995 萬−479.0 萬−7.4%2,317 萬2.59
2024/10/316,474 萬+522.5 萬+8.8%2,632 萬2.46

交割失敗

到了交割日還沒交付的股數,取自 SEC,最近 30 個有交割失敗的日子。價格是 SEC 公布的前一天收盤價。

PTON 各交割日的交割失敗
交割日股數價格金額
2026/10/131,585$5.14$8,146.9
2026/10/9426$4.92$2,095.92
2026/10/610,373$5.01$5.20 萬
2026/10/15,291$4.99$2.64 萬
2026/9/3064,438$5.04$32.5 萬
2026/9/2858$4.92$285.36
2026/9/223,540$4.95$1.75 萬
2026/9/17268,598$4.84$130.0 萬
2026/9/14374$4.95$1,851.3
2026/9/86,303$5.40$3.40 萬
2026/9/440,861$5.38$22.0 萬
2026/9/38,352$5.33$4.45 萬
2026/8/311,474$5.45$8,033.3
2026/8/273,038$5.36$1.63 萬
2026/8/245,100$5.41$2.76 萬
2026/8/191,121,037$5.31$595.3 萬
2026/8/144,250$5.56$2.36 萬
2026/8/1069,400$5.68$39.4 萬
2026/8/572,818$6.61$48.1 萬
2026/8/4490$6.45$3,160.5
2026/7/30112,995$6.59$74.5 萬
2026/7/2915$6.55$98.25
2026/7/2882$6.26$513.32
2026/7/27100$6.08$608
2026/7/20269,580$6.12$165.0 萬
2026/7/917,911$5.78$10.4 萬
2026/7/7256$5.87$1,502.72
2026/7/23,302$5.90$1.95 萬
2026/6/302,954$5.77$1.70 萬
2026/6/2966,999$5.72$38.3 萬

每日放空量

場外成交裡的放空量,不是空單餘額:每天申報給 FINRA 的場外成交中放空的股數,最近 30 個交易日。

放空量比例不能當成市場情緒:造市商為了接買單、避險本來就會放空,放空通常就佔場外成交量的一半上下。

PTON 各交易日的場外放空量
交易日放空量豁免放空量場外總成交量放空量比例
2026/11/101,146,1492,3542,475,18446.3%
2026/11/98,767,5525,86012,033,51872.9%
2026/11/62,132,8305,8825,253,56340.6%
2026/11/53,867,35111,3697,505,76751.5%
2026/11/42,726,7837,8648,506,62032.1%
2026/11/31,615,2561,8113,206,24350.4%
2026/11/21,464,6333,9923,024,57748.4%
2026/10/301,141,5014,8242,712,64342.1%
2026/10/291,019,56331,2291,975,10951.6%
2026/10/281,058,5754461,863,52056.8%
2026/10/271,432,7272,7712,752,22452.1%
2026/10/26873,6351,5071,970,32144.3%
2026/10/231,492,97111,8172,755,06354.2%
2026/10/221,614,0162,5594,207,57138.4%
2026/10/21703,8185521,748,18640.3%
2026/10/201,285,5141,4913,234,27539.7%
2026/10/19940,69003,112,74330.2%
2026/10/161,582,6461,4054,075,58538.8%
2026/10/152,528,2512,7926,063,55241.7%
2026/10/141,208,8407,7353,357,61636.0%
2026/10/131,651,6243,2903,657,70045.2%
2026/10/121,083,9932,3022,955,32436.7%
2026/10/91,459,0423,2493,148,40946.3%
2026/10/81,287,7086,0743,422,78037.6%
2026/10/71,391,3109,5733,548,25939.2%
2026/10/6781,7366,2092,369,15733.0%
2026/10/51,341,0615,8643,225,47741.6%
2026/10/21,354,743322,788,17648.6%
2026/10/11,321,4921443,117,68342.4%
2026/9/301,186,6143392,563,27146.3%

暗池(ATS)成交量

每週在另類交易系統(ATS)與其他場外市場(OTC)的成交量,取自 FINRA,最近 12 週。ATS 佔比 = ATS 成交量 ÷(ATS + OTC 成交量),不是佔全市場成交量。

PTON 每週的 ATS 與場外成交量
週(起日)層級ATS 股數ATS 筆數其他場外股數其他場外筆數ATS 佔比
2026/10/5T27,979,86359,1709,272,40119,74546.3%
2026/9/28T27,939,71659,77610,669,21220,74242.7%
2026/9/21T28,986,35061,99914,937,65024,95537.6%
2026/9/14T26,538,27350,1078,977,50214,90342.1%
2026/9/7T28,096,79358,43421,289,29417,08327.6%
2026/8/31T27,742,40560,81311,294,11416,95440.7%
2026/8/24T25,975,81852,3177,207,89719,36545.3%
2026/8/17T26,313,08655,3618,946,66719,33641.4%
2026/8/10T26,077,89657,92810,278,50019,68437.2%
2026/8/3T216,922,76096,89617,583,10827,01149.0%
2026/7/27T28,114,31866,4708,306,70421,01449.4%
2026/7/20T25,950,27757,6116,888,53224,16246.3%